r LINK & ROCKENBACH, PA IOTA TRUST ACCOUNT 1688 PILL BLVD. S1.016930 WEST PAI M BEACH, Fl 33401 DATE //3/i9 1027 63.151!69110826 ORDER PAY TO THE OF /A/ ReCAMIR 444) ?A $ Sq3.S Z76N 72W 7 7/6 .01A 774A°. 2/" DOLLARS a .dtkno mishrpcon • FOR bleP6)..Ca. z.cot 000z„ODD7 EFTA00801271 Link & Rockenbach, PA Run: 1/2/2019 9:22:26 AM Aged Accounts Receivable by Client/Matter As of 1/2/2019 Client Matter Type Total Current 31-60 61-90 0002 0001 Jeffrey Epstein Bradley Edwards 1146e1PV fr"°4 ten. 1-"Th( /clot> ae t Fee 471,043.90 119,002.50 133,954.50 62,993.50 stmt 7,0 Exp Total AR 8,239.20 479,283.10 2,866.80 121,869.30 3,700.08 137,654.58 159.00 63,152.50 Prepaid 0.00 0002 Jean-Luc Brunel, MC2 Model & Talent Miami, LLC, Tyler MacDon /tot Fee 22,115.00 0.00 15,060.00 5,990.00 .99z.oz- Exp Total AR 992.02 • 23,107.02 0.00 0.00 777.02 15,777.02 95.00 6,085.00 Prepaid 0.00 0003 1121 ict /Can- - onsv Fee Exp 127,077.50 9,007.07 44,672.50 7,890.15 65,495.00 845.65 16,910.00 271.27 Total AR 136,084.57 52,562.65 66,340.65 17,181.27 Prepaid 0.00 Client Total Fee 620,236.40 163,675.00 214,449.50 85,893.50 Exp 18,238.29 10,756.95 5,322.75 525.27 Total AR 638,474.69 174,431.95 219,772.25 86,418.77 Prepaid 0.00 Page 1 File: AgedAR 91-120 Over 120 /2-&& 155,093.40 0.00 1,513.32 0.00 156,606.72 0.00 1247 1,125.00 0.00 120.00 0.00 1,245.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,218.40 0.00 1,633.32 0.00 157,851.72 0.00 156,218.40 0.00 1,633.32 0.00 157,851.72 0.04 Fee 620,236.40 163,675.00 214,449.50 Exp 18,238.29 10,756.95 5,322.75 Total AR 638,474.69 174,431.95 219,772.25 Prepaid 0.00 85,893.50 525.27 86,418.77 2-3S.z9 7.2 4O3-.0a Isom Filv Ins/ ( a s 0000 :Fni. 7% ZOO Is SW', 2.9 1 EFTA00801272 Receipt Posting Link & Rockenbach, PA Run:1/3/2019 12:18:07 PM Fr- PVD 7o Cre:kirg ac:our: CP -Opeffaur; Acoount Date Client/Matter Ref # Cost Applied Fee Applied Tax Applied Total Amount Type Description 01/03/19 0002 Jeffrey Epstein 1027 CHECK 0001 Bradley Edwards 1,513.32 0.00 0.00 1,513.32 A 1027; Applied to 1266. Total this receipt 1,513.32 0.00 0.00 1,513.32 01/03/19 0002 Jeffrey Epstein 1027 CHECK 0001 Bradley Edwards 159.00 0.00 0.00 159.00 A 1027; Applied to 1400. *4' Total this receipt 159.00 0.00 0.00 159.00 01/03/19 0002 Jeffrey Epstein 1027 CHECK 0001 Bradley Edwards 3,700.08 0.00 0.00 3,700.08 A 1027; Applied to 1581. Total this receipt 3,700.08 0.00 0.00 3,700.08 01/03/19 0002 Jeffrey Epstein 1027 CHECK 0001 Bradley Edwards 2,866.80 0.00 0.00 2,866.80 A 1027; Applied to 1725. rie Total this receipt 2,866.80 0.00 0.00 2,866.80 01/03/19 0002 Jeffrey Epstein 1027 CHECK 0001 Bradley Edwards 605.00 0.00 0.00 605.00 A 1027; Applied to 1824. -*Total this receipt 605.00 0.00 0.00 605.00 01/03/19 0002 Jeffrey Epstein 1027 CHECK 0002 Jean-Luc Brunel, MC2 Model & Talent Mi 120.00 0.00 0.00 120.00 A 1027; Applied to 1267. — Total this receipt 120.00 0.00 0.00 120.00 01/03/19 0002 Jeffrey Epstein 1027 CHECK 0002 Jean-Luc Brunel, MC2 Model & Talent Mi 95.00 0.00 0.00 95.00 A 1027; Applied to 1401. Total this receipt 95.00 0.00 0.00 95.00 01/03/19 0002 Jeffrey Epstein 1027 CHECK 0002 Jean-Luc Brunel, MC2 Model & Talent Mi 777.02 0.00 0.00 777.02 A 1027; Applied to 1582. Total this receipt 777.02 0.00 0.00 777.02 Page 1 UREC EFTA00801273 Receipt Posting Page 2 File: UREC Link & Rockenbach, PA Run:I/3/2019 12:18:07 PM For P'.'D To o.heck og accooFt - Oooratoy: Aosou-: Date Client/Matter Ref # Cost Applied Fee Applied Tax Applied Total Amount Type Description 01/03/19 0002 ail. 1027 0003 **Total this receipt 01/03/19 0002 ma" 1027 0003 ** Total this receipt 01/03/19 0002 tau", 1027 0003 ••• Total this receipt Prior Period Totals • Total this report *Total prepaid this report * Total non-client this report Prior Period Prepaid CHECK 271.27 0.00 0.00 271.27 A 1027; Applied to 1402. 271.27 0.00 0.00 271.27 CHECK 845.65 0.00 0.00 845.65 A 1027; Applied to 1583. 845.65 0.00 0.00 845.65 CHECK 7,890.15 0.00 0.00 7,890.15 A 1027; Applied to 1727. 7,890.15 0.00 0.00 7,890.15 18,843.29 0.00 0.00 18,843.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EFTA00801274